Adhi Commuter Properti Tbk PT (ADCP) — Capital Reinvestment Ratio

Latest as of September 2024: 0.29x

Adhi Commuter Properti Tbk PT (ADCP) has a Capital Reinvestment Ratio of 0.29x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp22.82 Billion) in capital expenditures (Rp6.67 Billion). See ADCP equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rp22.82 Billion
IDR

Capital Expenditures

Rp6.67 Billion
IDR

Data as of

Sep 2024
Most recent filing

Adhi Commuter Properti Tbk PT Capital Reinvestment Ratio (2018–2022)

This chart tracks Adhi Commuter Properti Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Check Adhi Commuter Properti Tbk PT (ADCP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adhi Commuter Properti Tbk PT (2018–2022)

Year-by-year Capital Reinvestment Ratio for Adhi Commuter Properti Tbk PT from 2018 to 2022. For live market cap and broader valuation context, see ADCP stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 1.77x Rp122.11 Billion Rp216.19 Billion ▲ +604.7%
2019 0.25x Rp13.89 Billion Rp3.49 Billion ▼ -43.6%
2018 0.45x Rp64.54 Billion Rp28.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow